Jacobi Capital Management’s Adient ADNT Stock Holding History

Jacobi Capital Management’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8	Closed	–	–	441
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1433
2021 Q2	$0	Buy	8 +1	+14%	+$47	﹤0.01%	1378
2021 Q1	$0	Buy	7 +1	+17%	+$38	﹤0.01%	1347
2020 Q4	$0	Sell	6 -78	-93%	-$2.2K	﹤0.01%	1291
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	1146
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	1099
2020 Q1	$1K	Hold	84	–	–	﹤0.01%	1012
2019 Q4	$2K	Hold	84	–	–	﹤0.01%	944
2019 Q3	$2K	Hold	84	–	–	﹤0.01%	925
2019 Q2	$2K	Hold	84	–	–	﹤0.01%	915
2019 Q1	$1K	Sell	84 -9	-10%	-$158	﹤0.01%	916
2018 Q4	$1K	Sell	93 -5	-5%	-$129	﹤0.01%	887
2018 Q3	$4K	Buy	98 +5	+5%	+$225	﹤0.01%	809
2018 Q2	$5K	Hold	93	–	–	﹤0.01%	809
2018 Q1	$6K	Hold	93	–	–	﹤0.01%	764
2017 Q4	$8K	Hold	93	–	–	﹤0.01%	691
2017 Q3	$8K	Hold	93	–	–	﹤0.01%	664
2017 Q2	$6K	Hold	93	–	–	﹤0.01%	634
2017 Q1	$6K	Buy	93 +41	+79%	+$2.69K	﹤0.01%	521
2016 Q4	$3K	Buy	+52	New	+$2.75K	﹤0.01%	534

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobi Capital Management's ADNT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Adient (ADNT) in Q4 2021, closing a stake of 8 shares.

Jacobi Capital Management first reported a position in ADNT in Q4 2016 and held it in 20 quarters. The position peaked at $8K in Q4 2017. 284 funds tracked by Wall St. Rank hold ADNT as of Q4 2021.

Jacobi Capital Management reported no remaining Adient position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 8 Adient shares in Q4 2021.
Jacobi Capital Management first reported a position in Adient in Q4 2016 and held it in 20 quarters.
Jacobi Capital Management's Adient position peaked at $8K in Q4 2017.
284 funds tracked by Wall St. Rank held Adient as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.